| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 304 859.00 | 1 959 288.00 | 1 345 571.00 | 3 304 859.00 |
AJ Other Intangible Assets | 1 383 346.00 | 199 186.00 | 1 184 160.00 | 1 383 346.00 |
AT Other tangible assets | 807 317.00 | 364 736.00 | 442 581.00 | 807 317.00 |
AX Advances and down payments | 29 004.00 | | 29 004.00 | 29 004.00 |
BB Receivables related to investments | 1 835 122.00 | 873 366.00 | 961 756.00 | 1 835 122.00 |
BH Other financial assets | 45 614.00 | | 45 614.00 | 45 614.00 |
BJ TOTAL (I) | 7 436 110.00 | 3 403 934.00 | 4 032 175.00 | 7 436 110.00 |
BN Goods in progress | 10 232 928.00 | 2 734 185.00 | 7 498 743.00 | 10 232 928.00 |
BX Customers and related accounts | 1 624 322.00 | 467 513.00 | 1 156 809.00 | 1 624 322.00 |
BZ Other receivables | 7 613 652.00 | | 7 613 652.00 | 7 613 652.00 |
CD Marketable securities | 5 570 060.00 | | 5 570 060.00 | 5 570 060.00 |
CF Cash and cash equivalents | 3 011 371.00 | | 3 011 371.00 | 3 011 371.00 |
CH Prepaid expenses | 69 077.00 | | 69 077.00 | 69 077.00 |
CJ TOTAL (II) | 28 121 409.00 | 3 201 698.00 | 24 919 712.00 | 28 121 409.00 |
CO Grand total (0 to V) | 35 557 519.00 | 6 605 632.00 | 28 951 887.00 | 35 557 519.00 |
CU Other investments | 30 848.00 | 7 359.00 | 23 489.00 | 30 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -4 338 259.00 | -4 183 752.00 | | -4 338 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 950 751.00 | -154 507.00 | | -5 950 751.00 |
DL TOTAL (I) | -9 289 011.00 | -3 338 259.00 | | -9 289 011.00 |
DN Conditional advances | 39 834.00 | 39 834.00 | | 39 834.00 |
DO TOTAL (II) | 39 834.00 | 39 834.00 | | 39 834.00 |
DP Provisions for Risks | 190 000.00 | 150 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 150 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 516 248.00 | 34 516 248.00 | | 34 516 248.00 |
DX Trade payables and related accounts | 2 528 247.00 | 3 198 247.00 | | 2 528 247.00 |
DY Tax and social security liabilities | 965 329.00 | 959 066.00 | | 965 329.00 |
EA Other liabilities | 532.00 | 248.00 | | 532.00 |
EB Prepaid income (2) | | 820 916.00 | | |
EC TOTAL (IV) | 38 011 064.00 | 39 494 725.00 | | 38 011 064.00 |
EE Grand total (I to V) | 28 951 887.00 | 36 346 299.00 | | 28 951 887.00 |
EG Accrued income and payables due within one year | 38 011 064.00 | 4 978 477.00 | | 38 011 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 012.00 | | 248 012.00 | 248 012.00 |
FJ Net sales | 248 012.00 | | 248 012.00 | 248 012.00 |
FM Inventory production | | | 1 994 845.00 | |
FN Capitalized production | | | 970 028.00 | |
FO Operating subsidies | | | 783 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 602.00 | |
FQ Other income | | | 764 239.00 | |
FR Total operating income (I) | | | 4 999 474.00 | |
FW Other purchases and external expenses | | | 4 435 520.00 | |
FX Taxes, duties, and similar payments | | | 98 486.00 | |
FY Salaries and Wages | | | 3 137 292.00 | |
FZ Social Security Contributions | | | 1 504 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 076.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 891 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 169 958.00 | |
GF Total Operating Expenses (II) | | | 11 077 125.00 | |
GG - OPERATING RESULT (I - II) | | | -6 077 651.00 | |
GK Income from other securities and fixed asset receivables | | | 11 522.00 | |
GL Other interest and similar income | | | 75 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 983.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 88 017.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 989 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 524.00 | 4 183 976.00 | | 5 524.00 |
HB Exceptional income from capital transactions | 304 999.00 | 2 716 935.00 | | 304 999.00 |
HD Total exceptional income (VII) | 310 523.00 | 6 900 911.00 | | 310 523.00 |
HE Exceptional expenses on management operations | 514.00 | 30 238.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 720 625.00 | 1 504 964.00 | | 720 625.00 |
HH Total exceptional expenses (VIII) | 721 140.00 | 1 535 202.00 | | 721 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410 617.00 | 5 365 709.00 | | -410 617.00 |
HK Income tax | -449 499.00 | -1 214 804.00 | | -449 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 014.00 | 12 136 430.00 | | 5 398 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 348 766.00 | 12 290 937.00 | | 11 348 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 950 751.00 | -154 507.00 | | -5 950 751.00 |
HP References: Equipment leasing | | 1 032.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 792 385.00 | | 1 861 123.00 | 6 792 385.00 |
I3 DECREASES Total Financial Fixed Assets | 1 023.00 | | 1 911 584.00 | 1 023.00 |
I4 DECREASES Grand Total | 174 938.00 | 1 042 461.00 | 7 436 110.00 | 174 938.00 |
IO DECREASES Total including other intangible assets | 173 915.00 | 747 843.00 | 4 717 208.00 | 173 915.00 |
IY DECREASES Total Tangible Fixed Assets | | 294 618.00 | 807 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 399 013.00 | | 1 239 954.00 | 4 399 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 376.00 | | 410 559.00 | 691 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 997.00 | | 210 610.00 | 1 701 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 884 034.00 | 799 077.00 | 359 087.00 | 1 884 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 464 454.00 | 701 029.00 | 206 195.00 | 1 464 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 580.00 | 98 048.00 | 152 892.00 | 419 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 874 349.00 | | 983.00 | 874 349.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 40 000.00 | | 150 000.00 |
6A on fixed assets – intangible | 300 161.00 | | 100 975.00 | 300 161.00 |
6N Inventories and work in progress | 2 126 202.00 | 607 982.00 | | 2 126 202.00 |
6T Receivables | 224 123.00 | 283 828.00 | 40 438.00 | 224 123.00 |
7B Total provisions for depreciation | 3 532 193.00 | 891 810.00 | 142 396.00 | 3 532 193.00 |
7C Grand total | 3 682 193.00 | 931 810.00 | 142 396.00 | 3 682 193.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 931 811.00 | 141 413.00 | |
UG - Financial | | | 983.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 528 247.00 | 2 528 247.00 | | 2 528 247.00 |
8C Staff and Related Accounts | 300 700.00 | 300 700.00 | | 300 700.00 |
8D Social Security and Other Social Organizations | 342 584.00 | 342 584.00 | | 342 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UL Receivables related to investments | 1 835 122.00 | | 1 835 122.00 | 1 835 122.00 |
UT Other financial assets | 45 614.00 | | 45 614.00 | 45 614.00 |
UX Other trade receivables | 1 102 306.00 | 1 102 306.00 | | 1 102 306.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 8 568.00 | 8 568.00 | | 8 568.00 |
VA Doubtful or disputed receivables | 522 016.00 | 522 016.00 | | 522 016.00 |
VB VAT | 616 050.00 | 616 050.00 | | 616 050.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 34 516 248.00 | | | 34 516 248.00 |
VM Income taxes | 5 485 663.00 | 2 504 318.00 | 2 981 345.00 | 5 485 663.00 |
VP Miscellaneous | 1 502 884.00 | 1 502 884.00 | | 1 502 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 217.00 | 82 217.00 | | 82 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 69 077.00 | 69 077.00 | | 69 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 187 786.00 | 6 325 705.00 | 4 862 081.00 | 11 187 786.00 |
VW VAT | 239 827.00 | 239 827.00 | | 239 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 011 064.00 | 3 494 816.00 | | 38 011 064.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
